Short Trade on PORTAL

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Short Trade on PORTAL 19 May 2025 at 13:25:42

Take profit at 0.06953 (1.5 %) and Stop Loss at 0.0713 (1.01 %)

Short Trade on PORTAL

The 19 May 2025 at 13:25:42

With 11289.8218 PORTAL at 0.07059$ per unit.

Position size of 796.9485 $

Take profit at 0.06953 (1.5 %) and Stop Loss at 0.0713 (1.01 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -3.1748

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.431745

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0004724019065

Details

score: 1.1
1H
ema9 : 0.0695715
ema21 : 0.0712635
ema50 : 0.0727031
ema100 : 0.0701841
price_ema9_diff : 0.0146383
ema9_ema21_diff : -0.0237428
ema21_ema50_diff : -0.0198007
price_ema100_diff : 0.00578256
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455526
kc_percentage : 0.438054
kc_width_percentage : 0.122529
15m
ema9 : 0.0693532
ema21 : 0.0691545
ema50 : 0.0699797
ema100 : 0.0717752
price_ema9_diff : 0.017833
ema9_ema21_diff : 0.00287265
ema21_ema50_diff : -0.011792
price_ema100_diff : -0.0165131
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620565
kc_percentage : 0.936176
kc_width_percentage : 0.0467422
5m
ema9 : 0.0698472
ema21 : 0.069396
ema50 : 0.0690932
ema100 : 0.0689479
price_ema9_diff : 0.0106333
ema9_ema21_diff : 0.00650225
ema21_ema50_diff : 0.00438251
price_ema100_diff : 0.0238154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678669
kc_percentage : 1.09638
kc_width_percentage : 0.0278525
btc_indicators
btc_indicators
5m_ema100:
```
103873
```
5m_price_ema100_diff:
```
0.012651
```
5m_price:
```
105188
```
5m_correlation_with_coin:
```
0.431745
```
btc_indicators
15m_ema100:
```
104026
```
15m_price_ema100_diff:
```
0.0111679
```
15m_price:
```
105188
```
btc_indicators
1H_ema100:
```
103525
```
1H_price_ema100_diff:
```
0.0160574
```
1H_price:
```
105188
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:25:42	19 May 2025 13:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07059	0.0713	0.06953	1.49	0.01212

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.07059
Stop Loss: 0.0713
Take Profit: 0.06953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0713 - 0.07059 = 0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.07059 - 0.06953 = 0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
796.9485	100	11289.8218	7.97

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.07059 = 795.38

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0713

Avec un position size USD de 795.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 11267.61
Taille de position USD 795.38
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
1.5 %	11.97 $

SL % Target	SL $ Target
1.01 %	8.02 $

PNL	PNL %
11.97 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06917
            [stop_loss] => 0.0713
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068815
            [stop_loss] => 0.0713
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06846
            [stop_loss] => 0.0713
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068105
            [stop_loss] => 0.0713
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06775
            [stop_loss] => 0.0713
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067395
            [stop_loss] => 0.0713
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 17:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07036000
            [low] => 0.06840000
            [mfe_pct] => 3.1
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:25:42-04:00
            [end_at] => 2025-05-19T15:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07036000
            [low] => 0.06716000
            [mfe_pct] => 4.86
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:25:42-04:00
            [end_at] => 2025-05-19T19:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07082000
            [high_after] => 0.07036000
            [low_before] => 0.06780000
            [low_after] => 0.06716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)